Financial results - ŞTEFAURAVAL S.R.L.

Financial Summary - Ştefauraval S.r.l.
Unique identification code: 38606471
Registration number: J15/1619/2017
Nace: 4631
Sales - Ron
29.411
Net Profit - Ron
505
Employees
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Company Ştefauraval S.r.l. with Fiscal Code 38606471 recorded a turnover of 2024 of 29.411, with a net profit of 505 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefauraval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.703 3.961 21.518 6.219 18.259 35.902 29.411
Total Income - EUR - - - 9.703 3.961 21.518 6.219 18.259 35.902 29.411
Total Expenses - EUR - - - 8.013 3.357 18.448 5.473 13.939 30.305 28.812
Gross Profit/Loss - EUR - - - 1.689 604 3.070 746 4.320 5.597 599
Net Profit/Loss - EUR - - - 1.398 485 2.466 559 3.783 4.719 505
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 35.902 euro in the year 2023, to 29.411 euro in 2024. The Net Profit decreased by -4.188 euro, from 4.719 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefauraval S.r.l. - CUI 38606471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.398 1.874 4.373 2.340 5.773 6.689 6.682
Inventories - - - 0 0 0 0 2.526 2.763 3.249
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.398 1.874 4.373 2.340 3.247 3.927 3.434
Shareholders Funds - - - 1.398 1.856 4.287 2.340 5.569 6.500 2.276
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 0 17 86 0 204 189 4.406
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.682 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 0 euro and cash availability of 3.434 euro.
The company's Equity was valued at 2.276 euro, while total Liabilities amounted to 4.406 euro. Equity decreased by -4.188 euro, from 6.500 euro in 2023, to 2.276 in 2024.

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